UTI Medium Duration Fund Regular Growth
Debt - Medium Duration Fund1
Riskometer
Moderate
AUM
39CR
NAV
18.005
Day Change
0.0467%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12617.26
Gain
₹617.26
CAGR
9.2309%
CAGR as on
4/3/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for remaining units on or before 12 Months
- Nil after 12 Months
Benchmark
N/A
Expense Ratio
1.49%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.26%
Portfolio Turnover
NA
Age
10 yrs 9 d
Modified Duration
3.43years
Avg Maturity
4.58years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.98%
1.56%
2.61%
1.28%
2023
1.38%
1.99%
1.26%
1.52%
2022
0.5%
-1%
1.33%
1.69%
2021
-0.46%
0.98%
4.73%
0.61%
2020
-2.92%
3.09%
-2.18%
2.09%
2019
2%
-0.21%
2.39%
1.32%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
NCD GODREJ INDUSTRIES LTD.
7.4%
NCD ADITYA BIRLA REAL ESTATE LTD
5.1%
NCD TATA MOTORS LTD.
5.1%
NCD 360 ONE PRIME LTD
3.8%
NCD ERIS LIFESCIENCES LTD
2.6%
NCD ERIS LIFESCIENCES LTD
2.6%
NCD ADITYA BIRLA RENEWABLES LTD
2.6%
NCD TATA PROJECTS LTD
2.6%
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
2.3%
07.18% GSEC MAT -14/08/2033
17.1%
7.26% GSEC 22/08/2032
10.6%
7.79% UTTARPRADESH SDL 29/03/2033
8.1%
6.54% GSEC MAT - 17/01/2032
7.6%
7.10% GSEC - MAT - 08/04/2034
6.6%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.1%
NET CURRENT ASSETS
15.6%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.